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2459 敦吉資料日期: 05/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
50.8 50 +0.8 +1.6% 1.6% 50 50.8 50
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
37185.9 萬 24 1.5 張/筆 50.25 元 1.17 10.3 1.65
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
48242.1 萬 42 1.2 張/筆 50.12 元 -0.1 (-0.2%)

連漲連跌: 首日上漲  ( +0.8元 / +1.6%)        
財報評分: 最新57分 / 平均49分        上市指數: 16104.03 (140.4 / +0.88%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

2459 敦吉 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率20.4421.1921.6520.2821.4920.419.4118.1218.7816.42
營業利益率9.110.7211.4310.1210.4410.439.858.038.547.62
稅前淨利率10.5212.3813.1711.6212.0210.7610.279.058.118.72
稅後淨利率8.068.539.728.849.287.898.117.096.186.52
稅後淨利率 (母公司)7.357.588.547.958.217.057.466.665.935.88
每股稅前盈餘 (元)1.598.196.433.641.736.494.482.351.056.23
每股稅後盈餘 (元)1.115.014.172.491.184.253.251.730.774.2
每股淨值 (元)43.3243.7142.624140.3142.7241.0138.9238.7641.35
股東權益報酬率 (季累計)2.5912.110.36.132.9710.558.034.31.8710.5
股東權益報酬率 (年預估)10.3512.113.7312.2611.8710.5510.78.617.4710.5
資產報酬率 (季累計)1.376.595.63.31.65.824.442.371.025.89
資產報酬率 (年預估)5.496.597.476.596.415.825.924.744.085.89
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率5.529.7811.7920.4410.71-15.91-18.33-23.72-20.67-13.91
毛利年成長率0.3614.0324.6734.7826.664.474.61-3.136.62.73
營業利益年成長率-7.9912.8129.6651.8835.315.1219.097.6836.239.8
稅前淨利年成長率-7.6926.3543.4154.5364.13.764.054.8815.951.1
稅後淨利年成長率-8.2918.6734.0250.1266.341.817.362.66-1.660.46
稅後淨利年成長率 (母公司)-5.511828.1143.8153.170.88.956.693.233.15
每股稅後盈餘年成長率-5.9317.8828.3143.9353.251.199.066.794.054.22
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)13.4518.3914.2317.2915.3322.219.5823.9328.7535.55
應收帳款 (%)17.619.8321.0120.7619.820.6121.1217.3918.923.42
存貨 (%)7.76.276.025.675.274.814.785.455.796.31
速動資產 (%)63.0168.6668.1865.7567.7768.367.865.7465.165.18
流動資產 (%)71.6175.9875.472.6274.0974.2173.5672.1571.8172.36
基金與投資 (%)8.634.274.256.364.093.683.623.733.663.55
固定資產 (%)19.2619.319.8920.521.2821.5422.2623.624.0223.54
無形資產 (%)0.040.050.050.060.060.070.080.030.040.05
其他資產 (%)0.380.330.350.390.420.420.390.40.40.38
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-25.5932.16-16.7115.87-31.1218.86-14.38-17.92-22.5214.84
應收帳款季成長率-9.7-3.492.467.67-4.132.2527.08-9.25-22.67-2.63
存貨季成長率25.036.487.410.599.375.43-8.25-7.19-12.1-11.97
流動資產季成長率-4.143.055.10.65-0.375.736.69-0.92-4.912.57
基金與投資季成長率105.62.91-32.4159.5311.086.531.550.44-1.088.39
固定資產季成長率1.47-0.77-1.75-1.07-1.431.43-1.32-3.1-2.22-3.62
無形資產季成長率-8.91-8.55-7.97-7.62-6.3-11.78174.2-26.21-23.66-20.29
其他資產季成長率15.72-2.31-10.63-4.69-0.7414.672.2-1.070.07-0.83
資產總額季成長率1.722.271.232.69-0.214.84.65-1.38-4.181.25
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-5.09-12.14-20.98-18.77-42.46-35.28-37.4741.1279.29129.6
應收帳款年成長率-3.852.088.1534.1313.06-8.81-13.17-29.1-20.35-1.23
存貨年成長率58.1538.3436.9717-1.81-21.09-34.11-27.71-27.77-20.01
流動資產年成長率4.518.6211.4413.1311.366.293.11-3.38-2.813.33
基金與投資年成長率128.123.2627.5991.7120.77.489.36188.9197.8218.6
固定資產年成長率-2.13-4.93-2.82-2.39-4.39-5.16-9.89-13.65-13.91-7.51
無形資產年成長率-29.18-27.15-29.72109.467.2436.2523.11-60.38-55.69-49.12
其他資產年成長率-3.71-17.41-3.0510.8615.0816.010.33-3.52-4.21-62.21
資產總額年成長率8.146.098.7212.47.933.640.13-3.71-3.472.28
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)15.5514.5312.3517.7316.6215.5314.7516.2415.5613.74
流動負債 (%)40.3325.9839.136.9830.3125.0729.6532.9534.6226.05
長期負債 (%)6.3319.646.599.8916.0918.6713.9610.9910.2217.82
其他負債 (%)0.230.30.310.320.330.330.320.360.360.35
負債總額 (%)47.4646.3946.5447.7547.344.6644.5445.0145.944.91
普通股股本 (%)11.1411.3311.5911.7312.0512.0212.613.2313.0412.5
股東權益總額 (%)52.5453.6153.4652.2552.755.3455.4654.9954.155.09
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率8.8620.34-29.59.556.7810.4-4.972.898.57-8.9
流動負債季成長率57.87-32.037.0325.2920.63-11.39-5.82-6.1427.37-20.6
長期負債季成長率-67.21205-32.58-36.88-14.0240.1732.956.02-45.0367.78
其他負債季成長率-22.26-2.4700-0.025.4-6.39-1.62-1.37-28.03
負債總額季成長率4.061.93-1.343.675.685.13.55-3.28-2.070.66
普通股股本季成長率000000-0.29000
股東權益總額季成長率-0.32.563.571.82-4.974.565.560.23-5.91.74
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率1.18-0.76-8.9722.7115.2517.19-3.29-18.29-6.74-15.4
流動負債年成長率43.899.9443.3426.13-5.51-0.23-10.6-1.575.050.46
長期負債年成長率-57.4511.59-48.721.1469.888.6130-4.3518.5717.05
其他負債年成長率-24.18-2.495.37-1.36-2.96-4.27-34.62-31.54-30.56-29.52
負債總額年成長率8.510.1913.6119.2411.243.07-1.28-2.757.037.08
普通股股本年成長率000-0.29-0.29-0.29-0.2900-1.3
股東權益總額年成長率7.822.784.796.85.134.11.29-4.48-10.89-1.32
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比33.3570.7636.3946.7650.5788.5566.0172.6183.03136.5
速動比156.3264.2174.4177.8223.6272.4228.6199.5188250.2
流動比177.6292.4192.8196.4244.5296248.1218.9207.4277.8
利息保障倍數26.5934.0835.8132.231.0225.3122.3817.314.3421.63
現金流量比 (季累計)1.3528.328.675.12058.7241.6832.3517.0829.87
現金流量比 (年預估)5.428.3211.5610.240.0158.7255.5764.6968.3229.87
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率79.5678.8178.3579.7278.5179.680.5981.8881.2283.58
營業費用率11.3410.4710.2210.1511.059.979.5610.0910.248.8
應收帳款週轉率 (次/年)3.643.823.693.63.423.353.283.263.113.79
應收款項收現日數 (日)100.295.5298.85101.3106.7108.8111.4112117.296.29
應付帳款週轉率 (次/年)3.64.054.333.573.384.014.133.663.674.98
應付款項付現日數 (日)101.390.0884.33102.2108.191.0788.3799.8299.5973.28
存貨週轉率 (次/年)7.7510.9511.111.3310.7810.5910.69.288.8610.51
平均售貨日數 (日)47.0833.3432.8732.2133.8634.4734.4339.3341.2234.71
固定資產週轉率 (次/年)3.533.793.713.553.233.273.192.832.783.65
總資產週轉率 (次/年)0.680.770.770.750.690.740.730.670.660.9
淨值週轉率 (次/年)1.281.421.411.391.281.341.321.211.211.61
應收帳款佔營收比率 (季累計)104.326.4437.1256.37114.428.4338.3750.62112.126.22
應收帳款佔營收比率 (年預估)26.0626.4427.8428.1928.6128.4328.7825.3128.0126.22
存貨佔營收比率 (季累計)45.628.3610.6315.430.446.638.6815.8634.327.07
存貨佔營收比率 (年預估)11.418.367.977.77.616.636.517.938.587.07
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)0.496.492.921.61012.259.798.064.556.22
每股投資現金流量 (元)-5.37-7.93-9.12-5.76-6.69-18.22-17.3-14.03-8.9410.89
每股融資現金流量 (元)-0.14-0.340.440.91.05-4.8-5.17-3.64-1.890.35
每股淨現金流量 (元)-4.14-2.24-6.19-3.72-5.75-10.07-12.97-10.36-6.4316.04
每股自由現金流量 (元)-4.88-1.44-6.2-4.15-6.69-5.97-7.51-5.97-4.3917.11
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率90.3286.5387.0691.489.7680.7280.381.8684.8381.52
長期資金適合率305.7379.5301.8303.1323.3343.6311.9279.5267.8309.7
所得稅佔稅前淨利比率23.3231.0926.2223.8722.8226.6321.0521.6423.8625.22
業外損益佔營收比率1.421.661.751.491.590.330.421.03-0.431.1
業外損益佔稅前淨利比率13.4713.4413.2512.8713.193.054.0511.35-5.2912.62
財報評分 (100為滿分)53575355575551494751


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